Chevy Chase Trust Holdings, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$27.9B
Holdings
622
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (622 positions)
| Stock | Value |
|---|---|
PG4PRINCIPAL FINANCIAL GROUP IN | $9.6B |
EPAMEPAM SYS INC | $9.6B |
WDCWESTERN DIGITAL CORP. | $9.5B |
ALBALBEMARLE CORP | $9.5B |
CMSCMS ENERGY CORP | $9.5B |
BROBROWN & BROWN INC | $9.4B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9.3B |
IEXIDEX CORP | $9.2B |
JJACOBS SOLUTIONS INC | $9.1B |
AVYAVERY DENNISON CORP | $9.1B |
JBLJABIL INC | $9.1B |
CINFCINCINNATI FINL CORP | $9.1B |
JBHTHUNT J B TRANS SVCS INC | $9.1B |
EQTEQT CORP | $8.9B |
HSTHOST HOTELS & RESORTS INC | $8.9B |
ESSESSEX PPTY TR INC | $8.9B |
SYFSYNCHRONY FINANCIAL | $8.8B |
TXTTEXTRON INC | $8.8B |
LWLAMB WESTON HLDGS INC | $8.8B |
MAAMID-AMER APT CMNTYS INC | $8.8B |
POOLPOOL CORP | $8.7B |
CECELANESE CORP DEL | $8.7B |
CFGCITIZENS FINL GROUP INC | $8.6B |
TSNTYSON FOODS INC | $8.6B |
REEVEREST GROUP LTD | $8.6B |
SWKSTANLEY BLACK & DECKER INC | $8.5B |
CFCF INDS HLDGS INC | $8.5B |
BBYBEST BUY INC | $8.5B |
PODDINSULET CORP | $8.5B |
LDOSLEIDOS HOLDINGS INC | $8.3B |
KELKELLANOVA | $8.2B |
PKGPACKAGING CORP AMER | $8.2B |
WRBBERKLEY W R CORP | $8.1B |
DPZDOMINOS PIZZA INC | $8.0B |
FVRRFIVERR INTL LTD | $8.0B |
NDSNNORDSON CORP | $8.0B |
KIMKIMCO RLTY CORP | $7.9B |
MRO*MARATHON OIL CORP | $7.9B |
XLUSELECT SECTOR SPDR TR | $7.9B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.8B |
AOSSMITH A O CORP | $7.8B |
AMCRAMCOR PLC | $7.8B |
MGMMGM RESORTS INTERNATIONAL | $7.7B |
CAGCONAGRA BRANDS INC | $7.7B |
SJMSMUCKER J M CO | $7.6B |
PKNREVVITY INC | $7.6B |
UALUNITED AIRLS HLDGS INC | $7.6B |
LYVLIVE NATION ENTERTAINMENT IN | $7.5B |
KEYKEYCORP | $7.5B |
TRMBTRIMBLE INC | $7.4B |
LNTALLIANT ENERGY CORP | $7.3B |
VTRSVIATRIS INC | $7.3B |
AESAES CORP | $7.2B |
GENGEN DIGITAL INC | $7.2B |
LKQ1LKQ CORP | $7.1B |
LLOEWS CORP | $7.1B |
IPINTERNATIONAL PAPER CO | $7.0B |
IPGINTERPUBLIC GROUP COS INC | $7.0B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $6.9B |
ROLROLLINS INC | $6.8B |
TECHBIO-TECHNE CORP | $6.8B |
KMXCARMAX INC | $6.8B |
CRLCHARLES RIV LABS INTL INC | $6.8B |
PNRPENTAIR PLC | $6.7B |
EVRGEVERGY INC | $6.7B |
JKHYHENRY JACK & ASSOC INC | $6.6B |
IJHISHARES TR | $6.6B |
BOTZGLOBAL X FDS | $6.6B |
MYPSPLAYSTUDIOS INC | $6.6B |
VGTVANGUARD WORLD FDS | $6.6B |
TFXTELEFLEX INCORPORATED | $6.5B |
INCYINCYTE CORP | $6.5B |
MOSMOSAIC CO NEW | $6.5B |
UDRUDR INC | $6.5B |
TAPMOLSON COORS BEVERAGE CO | $6.3B |
ALLEALLEGION PLC | $6.3B |
MKTXMARKETAXESS HLDGS INC | $6.2B |
REGREGENCY CTRS CORP | $6.2B |
APAAPA CORPORATION | $6.1B |
NINISOURCE INC | $6.1B |
QRVOQORVO INC | $6.1B |
DOCHEALTHPEAK PROPERTIES INC | $6.0B |
FFIVF5 INC | $6.0B |
EMNEASTMAN CHEM CO | $5.9B |
WRKUSDWESTROCK CO | $5.9B |
CPTCAMDEN PPTY TR | $5.9B |
DAYCERIDIAN HCM HLDG INC | $5.8B |
BF/BBROWN FORMAN CORP | $5.8B |
GLGLOBE LIFE INC | $5.8B |
HIIHUNTINGTON INGALLS INDS INC | $5.8B |
PAYCPAYCOM SOFTWARE INC | $5.7B |
BXPBOSTON PROPERTIES INC | $5.7B |
HSICHENRY SCHEIN INC | $5.7B |
CZRCAESARS ENTERTAINMENT INC NE | $5.6B |
CHRWC H ROBINSON WORLDWIDE INC | $5.6B |
MTCHMATCH GROUP INC NEW | $5.5B |
BBWIBATH & BODY WORKS INC | $5.5B |
ETSYETSY INC | $5.4B |
EKGFIRST TR EXCHANGE-TRADED FD | $5.3B |
VPUVANGUARD WORLD FDS | $5.3B |